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Jul 21, 2026


Category Equity
AUM (Cr.) 4,997.72
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.01
Sharpe Ratio 8.35
Beta Ratio 0.00
Fund Manager Tanmaya Desai
Inception Date Jul 14, 1999
Risk Level Very High

Investment Objective

To provide the investors with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Healthcare space.

BSE Healthcare Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Healthcare Opportunities Fund (IDCW) 6.76 26.54 16.15 23.48 16.8 16.37
Benchmark - BSE Healthcare 14.73 38.57 53.75 13.45 1.76 0
Category Average - BEST EQUITY PERFORMERS 1.67 7.98 5.23 15.38 13.88 11.18
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 31.3240 6.35 135.09 50.01 0.00 1,191.72 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 31.3240 6.35 135.09 50.01 0.00 1,191.72 2.60 500.00 invest
Franklin Asian Equity Fund (G) 44.1318 1.67 40.41 19.56 7.33 979.21 2.68 5,000.00 invest
Franklin Asian Equity Fund (IDCW) 20.8310 1.67 40.41 19.56 7.33 979.21 2.68 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 75.9700 -1.40 19.44 12.61 11.15 3,607.30 1.95 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Sun Pharma.Inds. Jun 30, 2026 558.75 11.18 10.91
Equity-Acutaas Chemical Jun 30, 2026 317.36 6.35 12.57
Equity-Divi`s Lab. Jun 30, 2026 296.06 5.92 -1.32
Equity-Apollo Hospitals Jun 30, 2026 260.46 5.21 6.18
Equity-Max Healthcare Jun 30, 2026 254.08 5.08 17.01
Equity-Aurobindo Pharma Jun 30, 2026 208.39 4.17 16.88
Equity-Aster DM Health. Jun 30, 2026 188.27 3.77 7.70
Equity-Laurus Labs Jun 30, 2026 182.09 3.64 11.41
Equity-Cipla Jun 30, 2026 175.85 3.52 109.19
Equity-Torrent Pharma. Jun 30, 2026 166.32 3.33 4.75

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Healthcare Opportunities Fund (IDCW)
Contact Person
Tanmaya Desai
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com